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HF Sinclair
DINO

Overview Fund Activity

361 hedge funds and large institutions have $5.38B invested in HF Sinclair in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-34
Holders Change %
-8.61%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
65
Increased
107
Reduced
114
Closed
93
Calls
$91.7M
Puts
$24.7M
Net Calls
+$67M
Net Calls Change
+$55.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$103M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$250M
3
State Street
3
State Street
Massachusetts
$308M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$43.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$378M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$184M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$1.65M -$8.71M -228,998 -84%
SO
127
STRS Ohio
Ohio
$1.64M -$198K -4,976 -11%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.59M +$32.4K +800 +2%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$1.59M +$295K +7,407 +23%
AIP
130
Ameritas Investment Partners
Nebraska
$1.58M – – –
CIC
131
Cornercap Investment Counsel
Georgia
$1.48M +$18K +452 +1%
ICM
132
Invenomic Capital Management
Massachusetts
$1.41M +$1.41M +35,477 New
ZCM
133
Ziegler Capital Management
Illinois
$1.34M -$155K -3,900 -10%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$1.29M -$2.34M -58,635 -64%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$1.29M -$1.96M -49,119 -60%
Two Sigma Investments
136
Two Sigma Investments
New York
$1.27M -$41.8M -1,050,066 -97%
EI
137
Ethic Inc
New York
$1.26M +$265K +6,639 +27%
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$1.23M – – –
OC
139
Oppenheimer & Co
New York
$1.2M +$45.8K +1,150 +4%
LFAS
140
Level Four Advisory Services
Texas
$1.19M +$143K +3,589 +14%
IA
141
IFP Advisors
Florida
$1.18M +$138K +3,809 +13%
SIM
142
SummerHaven Investment Management
Connecticut
$1.18M +$51.8K +1,300 +5%
NCM
143
Narwhal Capital Management
Georgia
$1.17M – – –
SDIC
144
South Dakota Investment Council
South Dakota
$1.13M +$1.03M +25,834 +1,017%
URS
145
Utah Retirement Systems
Utah
$1.06M -$19.9K -500 -2%
MA
146
Mutual Advisors
Nebraska
$1.04M +$5.58K +140 +0.5%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$1.04M -$219K -5,497 -17%
ProShare Advisors
148
ProShare Advisors
Maryland
$1M -$326K -8,189 -25%
VanEck Associates
149
VanEck Associates
New York
$991K -$138K -3,454 -12%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$989K +$1.87K +47 +0.2%
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6
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